中邮瑞享两年定开混合A基金净值查询(009415)
今天最新净值
1.2209
-0.0078 -0.63%
2026-09-11
盘中实时估值(仅供参考)
1.2695
-0.0030 -0.2395%
2026-03-24 15:39:58
- 累计净值：1.2209
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5349亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：江刘玮
近一年,中邮瑞享两年定开混合A(009415)基金累计收益率7.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
009415 |
中邮瑞享两年定开混合A |
1.2209 |
1.2209 |
1.2287 |
1.2287 |
-0.0078 |
-0.63% |
| 2026-09-04 |
009415 |
中邮瑞享两年定开混合A |
1.2287 |
1.2287 |
1.3237 |
1.3237 |
-0.0950 |
-7.73% |
| 2026-08-28 |
009415 |
中邮瑞享两年定开混合A |
1.3237 |
1.3237 |
1.3100 |
1.3100 |
0.0137 |
1.03% |
| 2026-08-21 |
009415 |
中邮瑞享两年定开混合A |
1.3100 |
1.3100 |
1.3422 |
1.3422 |
-0.0322 |
-2.46% |
| 2026-08-14 |
009415 |
中邮瑞享两年定开混合A |
1.3422 |
1.3422 |
1.3803 |
1.3803 |
-0.0381 |
-2.84% |
| 2026-08-07 |
009415 |
中邮瑞享两年定开混合A |
1.3803 |
1.3803 |
1.2811 |
1.2811 |
0.0992 |
7.19% |
| 2026-07-31 |
009415 |
中邮瑞享两年定开混合A |
1.2811 |
1.2811 |
1.3065 |
1.3065 |
-0.0254 |
-1.98% |
| 2026-07-24 |
009415 |
中邮瑞享两年定开混合A |
1.3065 |
1.3065 |
1.2763 |
1.2763 |
0.0302 |
2.31% |
| 2026-07-17 |
009415 |
中邮瑞享两年定开混合A |
1.2763 |
1.2763 |
1.4404 |
1.4404 |
-0.1641 |
-12.86% |
| 2026-07-10 |
009415 |
中邮瑞享两年定开混合A |
1.4404 |
1.4404 |
1.4929 |
1.4929 |
-0.0525 |
-3.64% |
|
|
| 2026-07-03 |
009415 |
中邮瑞享两年定开混合A |
1.4929 |
1.4929 |
1.5851 |
1.5851 |
-0.0922 |
-6.18% |
| 2026-06-30 |
009415 |
中邮瑞享两年定开混合A |
1.5851 |
1.5851 |
1.5098 |
1.5098 |
0.0753 |
4.75% |
| 2026-06-26 |
009415 |
中邮瑞享两年定开混合A |
1.5098 |
1.5098 |
1.4943 |
1.4943 |
0.0155 |
1.03% |
| 2026-06-18 |
009415 |
中邮瑞享两年定开混合A |
1.4943 |
1.4943 |
1.3992 |
1.3992 |
0.0951 |
6.36% |
| 2026-06-12 |
009415 |
中邮瑞享两年定开混合A |
1.3992 |
1.3992 |
1.3641 |
1.3641 |
0.0351 |
2.51% |
| 2026-06-05 |
009415 |
中邮瑞享两年定开混合A |
1.3641 |
1.3641 |
1.3736 |
1.3736 |
-0.0095 |
-0.69% |
| 2026-05-29 |
009415 |
中邮瑞享两年定开混合A |
1.3736 |
1.3736 |
1.3995 |
1.3995 |
-0.0259 |
-1.89% |
| 2026-05-22 |
009415 |
中邮瑞享两年定开混合A |
1.3995 |
1.3995 |
1.3668 |
1.3668 |
0.0327 |
2.34% |
| 2026-05-15 |
009415 |
中邮瑞享两年定开混合A |
1.3668 |
1.3668 |
1.3890 |
1.3890 |
-0.0222 |
-1.62% |
| 2026-05-08 |
009415 |
中邮瑞享两年定开混合A |
1.3890 |
1.3890 |
1.3379 |
1.3379 |
0.0511 |
3.68% |
| 2026-04-30 |
009415 |
中邮瑞享两年定开混合A |
1.3379 |
1.3379 |
1.3326 |
1.3326 |
0.0053 |
0.40% |
| 2026-04-24 |
009415 |
中邮瑞享两年定开混合A |
1.3326 |
1.3326 |
1.3201 |
1.3201 |
0.0125 |
0.94% |
| 2026-04-17 |
009415 |
中邮瑞享两年定开混合A |
1.3201 |
1.3201 |
1.2545 |
1.2545 |
0.0656 |
4.97% |
| 2026-04-10 |
009415 |
中邮瑞享两年定开混合A |
1.2545 |
1.2545 |
1.1946 |
1.1946 |
0.0599 |
4.77% |
| 2026-04-03 |
009415 |
中邮瑞享两年定开混合A |
1.1946 |
1.1946 |
1.2168 |
1.2168 |
-0.0222 |
-1.86% |
|
|
| 2026-03-27 |
009415 |
中邮瑞享两年定开混合A |
1.2168 |
1.2168 |
1.1948 |
1.1948 |
0.0220 |
1.81% |
| 2026-03-20 |
009415 |
中邮瑞享两年定开混合A |
1.1948 |
1.1948 |
1.2725 |
1.2725 |
-0.0777 |
-6.50% |
| 2026-03-13 |
009415 |
中邮瑞享两年定开混合A |
1.2725 |
1.2725 |
1.3084 |
1.3084 |
-0.0359 |
-2.82% |
| 2026-03-06 |
009415 |
中邮瑞享两年定开混合A |
1.3084 |
1.3084 |
1.3669 |
1.3669 |
-0.0585 |
-4.47% |
| 2026-02-27 |
009415 |
中邮瑞享两年定开混合A |
1.3669 |
1.3669 |
1.3301 |
1.3301 |
0.0368 |
2.69% |
| 2026-02-13 |
009415 |
中邮瑞享两年定开混合A |
1.3301 |
1.3301 |
1.3214 |
1.3214 |
0.0087 |
0.66% |
| 2026-02-06 |
009415 |
中邮瑞享两年定开混合A |
1.3214 |
1.3214 |
1.3552 |
1.3552 |
-0.0338 |
-2.56% |
| 2026-01-30 |
009415 |
中邮瑞享两年定开混合A |
1.3552 |
1.3552 |
1.3954 |
1.3954 |
-0.0402 |
-2.97% |
| 2026-01-23 |
009415 |
中邮瑞享两年定开混合A |
1.3954 |
1.3954 |
1.3499 |
1.3499 |
0.0455 |
3.26% |
| 2026-01-16 |
009415 |
中邮瑞享两年定开混合A |
1.3499 |
1.3499 |
1.3175 |
1.3175 |
0.0324 |
2.40% |
| 2026-01-09 |
009415 |
中邮瑞享两年定开混合A |
1.3175 |
1.3175 |
1.2421 |
1.2421 |
0.0754 |
5.72% |
| 2025-12-31 |
009415 |
中邮瑞享两年定开混合A |
1.2421 |
1.2421 |
1.2522 |
1.2522 |
-0.0101 |
-0.81% |
| 2025-12-26 |
009415 |
中邮瑞享两年定开混合A |
1.2522 |
1.2522 |
1.2114 |
1.2114 |
0.0408 |
3.26% |
| 2025-12-19 |
009415 |
中邮瑞享两年定开混合A |
1.2114 |
1.2114 |
1.2196 |
1.2196 |
-0.0082 |
-0.67% |
| 2025-12-12 |
009415 |
中邮瑞享两年定开混合A |
1.2196 |
1.2196 |
1.1983 |
1.1983 |
0.0213 |
1.75% |
| 2025-12-05 |
009415 |
中邮瑞享两年定开混合A |
1.1983 |
1.1983 |
1.1714 |
1.1714 |
0.0269 |
2.24% |
| 2025-11-28 |
009415 |
中邮瑞享两年定开混合A |
1.1714 |
1.1714 |
1.1523 |
1.1523 |
0.0191 |
1.63% |
| 2025-11-21 |
009415 |
中邮瑞享两年定开混合A |
1.1523 |
1.1523 |
1.2120 |
1.2120 |
-0.0597 |
-5.18% |
| 2025-11-14 |
009415 |
中邮瑞享两年定开混合A |
1.2120 |
1.2120 |
1.2129 |
1.2129 |
-0.0009 |
-0.07% |
| 2025-11-07 |
009415 |
中邮瑞享两年定开混合A |
1.2129 |
1.2129 |
1.1835 |
1.1835 |
0.0294 |
2.42% |
| 2025-10-31 |
009415 |
中邮瑞享两年定开混合A |
1.1835 |
1.1835 |
1.1599 |
1.1599 |
0.0236 |
1.99% |
| 2025-10-24 |
009415 |
中邮瑞享两年定开混合A |
1.1599 |
1.1599 |
1.1245 |
1.1245 |
0.0354 |
3.05% |
| 2025-10-17 |
009415 |
中邮瑞享两年定开混合A |
1.1245 |
1.1245 |
1.1925 |
1.1925 |
-0.0680 |
-6.05% |
| 2025-10-10 |
009415 |
中邮瑞享两年定开混合A |
1.1925 |
1.1925 |
1.1926 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-09-30 |
009415 |
中邮瑞享两年定开混合A |
1.1926 |
1.1926 |
1.1528 |
1.1528 |
0.0398 |
0.00% |
| 2025-09-26 |
009415 |
中邮瑞享两年定开混合A |
1.1528 |
1.1528 |
1.1431 |
1.1431 |
0.0097 |
0.00% |
| 2025-09-19 |
009415 |
中邮瑞享两年定开混合A |
1.1431 |
1.1431 |
1.1541 |
1.1541 |
-0.0110 |
0.00% |
